RGLD

ROYAL GOLD INC

Nasdaq · Mineral Royalty Traders · Inc. DE · CIK 0000085535
$207.57 +1.47% $17.6B
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)27 New Institutional Positions23 Institutional Exits
Vol
Market Cap$17.6B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders50 funds
Inst. Value$12.7B
Inst. Activity27 buys / 23 sells
Insider Activity0B / 4S
Insider Net $-$2.2M
SEC Reports3
Exchange Nasdaq·Sector Mineral Royalty Traders·Inc. DE·CIK 0000085535·Prev Close $204.57

Recent Activity

May 18, 2026 dark_pool
Dark Pool: RGLD — 0.7M shares, 34,022 trades
Week starting 2026-05-18. Total ATS volume: 700,985 shares across 34,022 trades.
May 11, 2026 Insider
Shefman Randy sold 1,000 shares
SVP & General Counsel @ $243.74 ($243.7K)
May 6, 2026 SEC
Royal Gold reported record Q1 2026 results with revenue of $469.1M (+142.5% YoY), diluted EPS of $3.30 (beat $2.86 conse
8-K — Impact 8/10
Apr 3, 2026 SEC
Royal Gold, Inc. has filed a definitive additional proxy statement (DEFA14A) related to an upcoming shareholder meeting.
DEFA14A — Impact 3/10
Mar 12, 2026 Insider
Isto Mark sold 2,000 shares
Director @ $274.83 ($549.7K)
Mar 11, 2026 Insider
Crandall David R gifted 150 shares
VP, Corporate Secretary & CCO
Feb 28, 2026 SEC
Five major institutions, including Vanguard, Fidelity, and BofA, significantly increased their positions in Royal Gold (
INST-CLUSTER — Impact 7/10
Inst.
Invesco Ltd. — ADD
2,246,739 shares ($571.8M)

Price Targets

$326.67 +57.4% upside Strong Buy
Current $207.57 Low $246.00 Median $330.50 High $375.00 12 analysts
$246.00 $375.00

Analyst Ratings

Strong Buy80% buy · 20 analysts
4Strong Buy
12Buy
3Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 15, 2026 UBS INITIATE Buy
Jan 26, 2026 Scotiabank DOWNGRADE Sector Outperform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.73 ▲ +3.8% $2.47 — $3.08 51% YoY 7
Next Q $2.96 ▲ +3.6% $2.49 — $3.53 44% YoY 7
Current FY $11.36 ▲ +4.3% $8.88 — $13.42 55% YoY 11
Next FY $13.43 ▼ -1.8% $11.65 — $17.44 18% YoY 11

Top Institutional Holders

FundValueMove
Capital World Investors$2.7B
BlackRock, Inc.$2.7B
VANGUARD PORTFOLIO MANAGEMENT LLC$1.0B
VANGUARD CAPITAL MANAGEMENT LLC$957.7M
STATE STREET CORP$916.2M

Recent Insider Trades

DateInsiderTypeValue
May 11, 2026Shefman RandySELL$243.7K
Mar 12, 2026Isto MarkSELL$549.7K
Mar 11, 2026Crandall DavidG$0.00
Mar 2, 2026Raffield MartinF$64.8K
Mar 2, 2026Heissenbuttel WilliamF$424.5K
50 institutional holders with $12.7B total value (50,023,132 shares) as of 2026-Q1. Top holders: Capital, BlackRock,, VANGUARD. Net buying activity: 27 institutions added/increased vs 23 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Capital World Investors10,516,187$2.7B21.0%
2BlackRock, Inc.10,472,658$2.7B20.9%
3VANGUARD PORTFOLIO MANAGEMENT LLC4,110,289$1.0B8.2%
4VANGUARD CAPITAL MANAGEMENT LLC3,763,318$957.7M7.5%
5STATE STREET CORP3,600,198$916.2M7.2%
6Invesco Ltd.2,246,739$571.8M4.5%ADD +55.3%
7Capital International Investors980,083$249.4M2.0%TRIM -34.4%
8DIMENSIONAL FUND ADVISORS LP948,257$241.2M1.9%
9MORGAN STANLEY930,481$236.8M1.9%
10First Eagle Investment Management, LLC917,616$233.5M1.8%
11FMR LLC858,664$218.5M1.7%
12Capital Research Global Investors856,097$217.9M1.7%NEW
13ARROWSTREET CAPITAL, LIMITED PARTNERSHIP717,395$182.6M1.4%TRIM -61.3%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC574,207$146.1M1.1%
15Swedbank AB522,081$132.9M1.0%
16BNP Paribas Asset Management Holding S.A.519,480$132.1M1.0%ADD +68.9%
17VANGUARD FIDUCIARY TRUST CO507,086$129.0M1.0%
18Ninety One UK Ltd481,620$122.6M1.0%NEW
19Nuveen, LLC478,212$121.7M1.0%TRIM -48.4%
20GOLDMAN SACHS GROUP INC429,939$109.4M0.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Invesco Ltd.ADD1,446,7312,246,739+55.3%$571.8M2026-Q1
Capital International InvestorsTRIM1,493,661980,083-34.4%$249.4M2026-Q1
Capital Research Global InvestorsNEW856,097$217.9M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM1,855,877717,395-61.3%$182.6M2026-Q1
BNP Paribas Asset Management Holding S.A.ADD307,653519,480+68.9%$132.1M2026-Q1
Ninety One UK LtdNEW481,620$122.6M2026-Q1
Nuveen, LLCTRIM925,906478,212-48.4%$121.7M2026-Q1
BANK OF AMERICA CORP /DE/TRIM557,138402,047-27.8%$102.3M2026-Q1
Baird Financial Group, Inc.ADD143,780243,661+69.5%$62.0M2026-Q1
FIRST TRUST ADVISORS LPTRIM294,154216,654-26.3%$55.1M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM256,179187,518-26.8%$47.7M2026-Q1
NATIXISNEW142,445$36.3M2026-Q1
MACKENZIE FINANCIAL CORPDOUBLED47,917138,494+189.0%$35.2M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPDOUBLED3,907129,303+3209.5%$30.9M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED19,10083,380+336.5%$21.2M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED2,62880,578+2966.1%$20.5M2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLCNEW80,000$20.4M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED33,46973,395+119.3%$18.7M2026-Q1
CIBC Asset Management IncDOUBLED19,39670,268+262.3%$17.9M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM213,84767,192-68.6%$17.1M2026-Q1
CIBC WORLD MARKET INC.TRIM95,46362,984-34.0%$16.0M2026-Q1
Capital International, Inc./CA/ADD37,77353,212+40.9%$13.5M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCDOUBLED1,13551,243+4414.8%$13.0M2026-Q1
HORIZON KINETICS ASSET MANAGEMENT LLCTRIM94,87647,142-50.3%$12.0M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM57,25942,394-26.0%$10.8M2026-Q1
12 unique insiders with 32 transactions. Net insider value: -$2.2M ($0.00 bought, $2.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 11, 2026Shefman RandySVP & General CounselSELL1,000$243.74$243.7K
Mar 12, 2026Isto MarkDirectorSELL2,000$274.83$549.7K
Mar 11, 2026Crandall David RVP, Corporate Secretary & CCOGIFT150
Mar 2, 2026Raffield MartinSVP, OperationsTAX W/H213$304.29$64.8K
Mar 2, 2026Heissenbuttel William HolmesPresident & CEOTAX W/H1,395$304.29$424.5K
Mar 2, 2026Libner PaulSVP & CFOTAX W/H515$304.29$156.7K
Mar 2, 2026Shefman RandySVP & General CounselTAX W/H309$304.29$94.0K
Mar 2, 2026Breeze DanielSVP Corp Dev of RGLD Gold AGSELL700$299.73$209.8K
Mar 1, 2026Crandall David RVP, Corporate Secretary & CCOTAX W/H232$299.79$69.6K
Mar 1, 2026Heissenbuttel William HolmesPresident & CEOTAX W/H1,624$299.79$486.9K
Mar 1, 2026Libner PaulSVP & CFOTAX W/H622$299.79$186.5K
Mar 1, 2026Raffield MartinSVP, OperationsTAX W/H354$299.79$106.1K
Mar 1, 2026Shefman RandySVP & General CounselTAX W/H368$299.79$110.3K
Feb 27, 2026Crandall David RVP, Corporate Secretary & CCOTAX W/H192$299.79$57.6K
Feb 27, 2026Raffield MartinSVP, OperationsTAX W/H313$299.79$93.8K
Feb 27, 2026Libner PaulSVP & CFOTAX W/H480$299.79$143.9K
Feb 27, 2026Shefman RandySVP & General CounselTAX W/H312$299.79$93.5K
Feb 27, 2026Heissenbuttel William HolmesPresident & CEOTAX W/H1,216$299.79$364.5K
Feb 26, 2026Crandall David RVP, Corporate Secretary & CCOAWARD914
Feb 26, 2026Sokalsky Jamie CDirectorAWARD561
Feb 26, 2026Vance Ronald JDirectorAWARD561
Feb 26, 2026Veenman Sybil EDirectorAWARD561
Feb 26, 2026Libner PaulSVP & CFOAWARD1,612
Feb 26, 2026Chubbs FabianaDirectorAWARD561
Feb 26, 2026Breeze DanielSVP Corp Dev of RGLD Gold AGAWARD1,791
Feb 26, 2026Hayes William M.DirectorAWARD561
Feb 26, 2026Heissenbuttel William HolmesPresident & CEOAWARD4,212
Feb 26, 2026Raffield MartinSVP, OperationsAWARD1,608
Feb 26, 2026Shefman RandySVP & General CounselAWARD1,557
Feb 26, 2026Isto MarkDirectorAWARD561
Feb 20, 2026Hayes William M.DirectorSELL4,173$277.07$1.2M
Feb 3, 2026Isto MarkDirectorGIFT580

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (80% buy). Based on 20 analysts: 4 strong buy, 12 buy, 3 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$326.67 mean target +57.4% upside Strong Buy (1.83)
$246.00 Low $375.00 High
MetricValue
Current Price$207.57
Target Low$246.00
Target Mean$326.67
Target Median$330.50
Target High$375.00
# Analysts12
RecommendationStrong Buy (1.83)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.73 $2.47 $3.08 50.8% +3.8% 0↑ 2↓ $0.5B 120.8% 7
Next Q
2026-09-30
$2.96 $2.49 $3.53 43.6% +3.6% 0↑ 2↓ $0.5B 105.5% 7
Current FY
2026-12-31
$11.36 $8.88 $13.42 55.0% +4.3% 3↑ 7↓ $2.0B 89.4% 11
Next FY
2027-12-31
$13.43 $11.65 $17.44 18.3% -1.8% 5↑ 2↓ $2.3B 15.7% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.730
7d ago$2.702+0.028
30d ago$2.630+0.100
60d ago$3.115-0.385
90d ago$3.107-0.376
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 15, 2026 UBS INITIATE Buy
Jan 26, 2026 Scotiabank DOWNGRADE Sector Outperform Sector Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202641231080%
May 1, 202641231080%
Apr 1, 202641131079%
Mar 1, 202641131079%
Feb 1, 202641031078%
Jan 1, 202641121083%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 18, 2026
dark_pool
Dark Pool: RGLD — 0.7M shares, 34,022 trades
Week starting 2026-05-18. Total ATS volume: 700,985 shares across 34,022 trades.
May 11, 2026
dark_pool
Dark Pool: RGLD — 0.9M shares, 39,567 trades
Week starting 2026-05-11. Total ATS volume: 923,003 shares across 39,567 trades.
May 6, 2026
earnings_calendar
RGLD Q1 2026 Earnings Scheduled — 2026-05-06
May 4, 2026
dark_pool
Dark Pool: RGLD — 1.3M shares, 45,646 trades
Week starting 2026-05-04. Total ATS volume: 1,332,447 shares across 45,646 trades.
Apr 27, 2026
dark_pool
Dark Pool: RGLD — 0.9M shares, 37,412 trades
Week starting 2026-04-27. Total ATS volume: 869,147 shares across 37,412 trades.
Apr 20, 2026
dark_pool
Dark Pool: RGLD — 1.0M shares, 33,192 trades
Week starting 2026-04-20. Total ATS volume: 1,013,301 shares across 33,192 trades.
Apr 13, 2026
dark_pool
Dark Pool: RGLD — 1.2M shares, 37,323 trades
Week starting 2026-04-13. Total ATS volume: 1,202,684 shares across 37,323 trades.
Apr 6, 2026
dark_pool
Dark Pool: RGLD — 0.7M shares, 31,070 trades
Week starting 2026-04-06. Total ATS volume: 704,948 shares across 31,070 trades.
Mar 30, 2026
short_volume
Short Volume: RGLD — 60.6% short (0.4M / 0.6M)
Short: 387,321 | Exempt: 399 | TRF Vol: 638,697 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
dark_pool
Dark Pool: RGLD — 1.6M shares, 45,851 trades
Week starting 2026-03-30. Total ATS volume: 1,628,961 shares across 45,851 trades.
Mar 26, 2026
short_volume
Short Volume: RGLD — 64.5% short (0.4M / 0.6M)
Short: 376,322 | Exempt: 385 | TRF Vol: 583,506 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: RGLD — 71.3% short (0.4M / 0.5M)
Short: 360,070 | Exempt: 375 | TRF Vol: 505,035 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: RGLD — 55.7% short (0.3M / 0.5M)
Short: 292,769 | Exempt: 4,233 | TRF Vol: 525,410 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
dark_pool
Dark Pool: RGLD — 2.0M shares, 47,941 trades
Week starting 2026-03-23. Total ATS volume: 2,016,494 shares across 47,941 trades.
Mar 16, 2026
short_interest
FTD: RGLD — 7,580 shares ($2.0M) failed to deliver
Settlement: 20260316, Price: $259.11, FTD Value: $1,964,053.8, ROYAL GOLD INC